Shun Tak Holdings (0242) AI Stock Analysis

• Market Cap: HK$1.78B
• Dividend Yield: N/A
• Average Volume (3M): 779.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 11.74%
• EPS Growth: -21.82%
• Country: HK
• Employees: 1,709
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Diversified
• EPS (TTM): -0.27
• Shares Outstanding: 3,017,661,900
• 10 Day Avg. Volume: 936,563
• 30 Day Avg. Volume: 779,543
• PEG Ratio: 0.06
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

The overall stock score for Shun Tak Holdings is primarily impacted by its financial performance challenges, such as persistent net losses and declining revenues. The technical analysis further supports a cautious outlook with bearish trends, and the negative P/E ratio suggests overvaluation. Without positive earnings guidance or notable corporate events to offset these factors, the stock's outlook remains negative.

Shun Tak Holdings Business Overview & Revenue Model

Company Description

Shun Tak Holdings Limited is a conglomerate based in Hong Kong, primarily engaged in transportation, property, hospitality, and investment businesses. The company operates through various segments, including Property, Transportation, Hospitality, and Investments. Shun Tak Holdings is well-known for its ferry and logistics operations, real estate development, hotel management, and its involvement in infrastructure projects.

How the Company Makes Money

Shun Tak Holdings generates revenue through its diversified business operations. In the transportation sector, it earns income from its ferry services, which connect Hong Kong, Macau, and other regions, as well as from its logistics operations. The property segment contributes to revenue through the development, leasing, and sale of residential and commercial properties. The hospitality division generates income from hotel management and operations, catering to both business and leisure travelers. Additionally, the company invests in various projects and securities to earn returns, further enhancing its earnings. Strategic partnerships and joint ventures, particularly in the property and transportation sectors, also play a significant role in the company's revenue generation.

Shun Tak Holdings Financial Statement Overview

Summary

Shun Tak Holdings is facing challenges in profitability and cash flow generation, as indicated by persistent net losses and declining revenues. While the company maintains a stable balance sheet with manageable leverage, improvements in operational efficiency and revenue growth are crucial for enhancing financial performance.

Income Statement

Shun Tak Holdings has experienced a decline in revenue over the past few years, with a significant drop from 2019 to 2022. The company is also facing persistent net losses, as indicated by negative net income figures for the past few years. Gross profit margin is relatively strong at approximately 49.9% in 2024, but the negative net profit margin is a major concern, indicating that the company is struggling with profitability.

Balance Sheet

The company maintains a healthy equity base with a debt-to-equity ratio of approximately 0.51 in 2024, showcasing a balanced leverage position. However, the company's total assets have been decreasing, which could affect future growth opportunities. Return on Equity is negative due to negative net income, which is concerning for shareholder returns.

Cash Flow

Shun Tak Holdings has shown volatility in its cash flow generation, with inconsistent free cash flow figures. The operating cash flow to net income ratio is not calculable for 2024 due to zero operating cash flow, which raises concerns about the company's ability to generate cash from operations. The absence of free cash flow growth further indicates challenges in cash flow management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.88B	4.07B	3.49B	4.83B	4.19B
	Gross Profit
2.43B	1.85B	1.25B	1.96B	1.78B
	EBIT
477.03M	398.90M	783.83M	1.37B	1.26B
	EBITDA
962.71M	233.38M	523.12M	1.54B	1.93B
	Net Income Common Stockholders
-823.95M	-676.73M	-558.22M	962.43M	262.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.81B	6.63B	6.55B	7.82B	5.48B
	Total Assets
50.20B	51.82B	55.02B	59.56B	60.94B
	Total Debt
15.54B	15.69B	16.03B	17.79B	18.04B
	Net Debt
7.73B	9.06B	10.56B	11.51B	13.34B
	Total Liabilities
17.47B	17.76B	19.24B	21.34B	23.02B
	Stockholders Equity
30.44B	31.72B	33.39B	35.36B	35.08B
Cash Flow		Free Cash Flow
0.00	1.45B	778.57M	2.05B	747.33M
	Operating Cash Flow
1.55B	1.72B	1.11B	2.18B	848.91M
	Investing Cash Flow
0.00	-927.25M	-682.86M	-213.73M	-1.47B
	Financing Cash Flow
0.00	-1.34B	-1.17B	-420.21M	-4.88B

Shun Tak Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0242, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.57, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0242.

Shun Tak Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	76 Outperform	$2.66B	13.65	5.58%	2.91%	-12.74%	-17.17%
0016	73 Outperform	HK$252.69B	14.50	2.88%	4.36%	20.91%	-29.29%
0083	70 Outperform	$76.04B	20.00	2.17%	1.81%	-30.38%	-43.73%
0688	69 Neutral	$153.23B	9.04	4.15%	2.14%	-10.21%	-40.22%
Sector *	61 Neutral	$2.83B	10.89	0.41%	9.34%	5.96%	-21.31%
0017	52 Neutral	$13.39B	―	-10.34%	9.40%	-56.64%	-3398.20%
0242	47 Neutral	HK$1.78B	―	-2.65%	―	11.74%	-21.82%

Shun Tak Holdings Corporate Events

Shun Tak Holdings Announces 2025 Annual General Meeting Agenda

Shun Tak Holdings Limited has announced its upcoming annual general meeting scheduled for June 11, 2025, where key agenda items include the consideration of audited financial statements, re-election of directors, and approval of directors’ fees. Additionally, the meeting will address the re-appointment of PricewaterhouseCoopers as the company’s auditor and authorize the board to fix its remuneration. A significant resolution to be discussed is the authorization for the company to buy back up to 10% of its shares, which could impact the company’s stock liquidity and shareholder value.

Shun Tak Holdings Reports Increased Losses for 2024

Shun Tak Holdings Limited reported a consolidated loss attributable to its owners of HK$824 million for the year ending December 31, 2024, compared to a loss of HK$677 million in 2023. The company also announced that no final or interim dividends would be paid for the year. Despite an increase in revenue to HK$4.55 billion, the company faced challenges, including higher costs and significant fair value changes on investment properties, impacting its financial performance.

Shun Tak Holdings Schedules Board Meeting for Annual Results and Dividend Consideration

Shun Tak Holdings Limited has announced that its board of directors will meet on March 25, 2025, to approve the annual results for the year ending December 31, 2024, and to consider recommending a final dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.